Development
Eaton Vance Core Bond Fund Class A
EAGIX
NASDAQ
| Weiss Ratings | EAGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EAGIX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Brian S. Ellis (7), Vishal Khanduja (7) | |||
| Website | -- | |||
| Fund Information | EAGIX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Core Bond Fund Class A | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 05, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EAGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.01% | |||
| Dividend | EAGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EAGIX-NASDAQ | Click to Compare |
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| Cash | 11.69% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.90% | |||
| U.S. Bond | 81.74% | |||
| Non-U.S. Bond | 6.16% | |||
| Preferred | 0.41% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | EAGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 2.43% | |||
| 90-Day Total Return | 3.15% | |||
| Year to Date Total Return | 3.15% | |||
| 1-Year Total Return | 6.93% | |||
| 2-Year Total Return | 8.79% | |||
| 3-Year Total Return | 3.54% | |||
| 5-Year Total Return | 8.22% | |||
| Price | EAGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EAGIX-NASDAQ | Click to Compare |
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| Nav | $8.65 | |||
| 1-Month Low NAV | $8.57 | |||
| 1-Month High NAV | $8.67 | |||
| 52-Week Low NAV | $8.25 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $8.85 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | EAGIX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 7.34 | |||
| Balance Sheet | EAGIX-NASDAQ | Click to Compare |
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| Total Assets | 271.83M | |||
| Operating Ratios | EAGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 227.00% | |||
| Performance | EAGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.72% | |||
| Last Bear Market Total Return | -5.13% | |||